THE ESTAUGH T/A MEDFORD LEAS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2024 : MEDFORD LEAS 401(K) PLAN 2024 401k financial data |
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Total income from all sources (including contributions) | 2024-03-31 | $4,236,765 |
Total of all expenses incurred | 2024-03-31 | $2,509,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $2,379,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,328,705 |
Value of total assets at end of year | 2024-03-31 | $20,509,238 |
Value of total assets at beginning of year | 2024-03-31 | $18,782,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $130,054 |
Total interest from all sources | 2024-03-31 | $23,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $315,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $315,470 |
Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
Contributions received from participants | 2024-03-31 | $893,624 |
Participant contributions at end of year | 2024-03-31 | $433,779 |
Participant contributions at beginning of year | 2024-03-31 | $508,029 |
Participant contributions at end of year | 2024-03-31 | $39,588 |
Participant contributions at beginning of year | 2024-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $11,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $492 |
Total non interest bearing cash at end of year | 2024-03-31 | $30,474 |
Total non interest bearing cash at beginning of year | 2024-03-31 | $51,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
Value of net income/loss | 2024-03-31 | $1,726,966 |
Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $20,509,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $18,782,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
Investment advisory and management fees | 2024-03-31 | $66,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $16,902,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $14,988,776 |
Interest on participant loans | 2024-03-31 | $22,696 |
Value of interest in common/collective trusts at end of year | 2024-03-31 | $2,613,363 |
Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $2,661,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $64,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $13,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $13,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $1,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,492,714 |
Net investment gain or loss from common/collective trusts | 2024-03-31 | $75,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
Contributions received in cash from employer | 2024-03-31 | $423,962 |
Employer contributions (assets) at end of year | 2024-03-31 | $423,962 |
Employer contributions (assets) at beginning of year | 2024-03-31 | $558,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $2,379,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-03-31 | No |
Did the plan have assets held for investment | 2024-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
Accountancy firm name | 2024-03-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2024-03-31 | 301413443 |
2023 : MEDFORD LEAS 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-03-31 | $415,058 |
Total of all expenses incurred | 2023-03-31 | $2,155,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,063,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,500,085 |
Value of total assets at end of year | 2023-03-31 | $18,782,272 |
Value of total assets at beginning of year | 2023-03-31 | $20,522,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $91,187 |
Total interest from all sources | 2023-03-31 | $20,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $269,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $269,900 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $912,664 |
Participant contributions at end of year | 2023-03-31 | $508,029 |
Participant contributions at beginning of year | 2023-03-31 | $494,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $13,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $489 |
Administrative expenses (other) incurred | 2023-03-31 | $65,608 |
Total non interest bearing cash at end of year | 2023-03-31 | $51,241 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $17,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,739,945 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $18,782,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $20,522,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $25,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $14,988,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $16,337,601 |
Interest on participant loans | 2023-03-31 | $19,896 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,661,648 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,129,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $13,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $71,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $71,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,429,475 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $54,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $574,084 |
Employer contributions (assets) at end of year | 2023-03-31 | $558,897 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $470,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,063,816 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-03-31 | 390859910 |
2022 : MEDFORD LEAS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-03-31 | $1,886,677 |
Total of all expenses incurred | 2022-03-31 | $1,847,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,696,430 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $21,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,280,679 |
Value of total assets at end of year | 2022-03-31 | $20,522,217 |
Value of total assets at beginning of year | 2022-03-31 | $20,482,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $129,019 |
Total interest from all sources | 2022-03-31 | $17,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $311,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $311,389 |
Administrative expenses professional fees incurred | 2022-03-31 | $10,000 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $809,881 |
Participant contributions at end of year | 2022-03-31 | $494,429 |
Participant contributions at beginning of year | 2022-03-31 | $457,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $414 |
Administrative expenses (other) incurred | 2022-03-31 | $71,604 |
Total non interest bearing cash at end of year | 2022-03-31 | $17,691 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $14,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $39,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $20,522,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $20,482,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $47,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $16,337,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,304,552 |
Interest on participant loans | 2022-03-31 | $17,326 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,129,441 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $3,130,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $71,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $11,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $11,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $228,499 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $48,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $470,798 |
Employer contributions (assets) at end of year | 2022-03-31 | $470,798 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $563,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,696,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-03-31 | 390859910 |
2021 : MEDFORD LEAS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-03-31 | $6,635,959 |
Total of all expenses incurred | 2021-03-31 | $2,165,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,030,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,382,395 |
Value of total assets at end of year | 2021-03-31 | $20,482,898 |
Value of total assets at beginning of year | 2021-03-31 | $16,012,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $135,263 |
Total interest from all sources | 2021-03-31 | $22,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $245,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $245,389 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $817,222 |
Participant contributions at end of year | 2021-03-31 | $457,573 |
Participant contributions at beginning of year | 2021-03-31 | $540,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $1,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $692 |
Administrative expenses (other) incurred | 2021-03-31 | $62,290 |
Total non interest bearing cash at end of year | 2021-03-31 | $14,625 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $32,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $4,470,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $20,482,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $16,012,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $72,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,304,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $11,545,808 |
Interest on participant loans | 2021-03-31 | $22,310 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $3,130,654 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,368,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $11,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $36,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $36,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,922,117 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $63,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $563,350 |
Employer contributions (assets) at end of year | 2021-03-31 | $563,350 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $487,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,030,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-03-31 | 390859910 |
2020 : MEDFORD LEAS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-03-31 | $404,503 |
Total of all expenses incurred | 2020-03-31 | $1,324,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,220,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,258,578 |
Value of total assets at end of year | 2020-03-31 | $16,012,338 |
Value of total assets at beginning of year | 2020-03-31 | $16,932,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $103,559 |
Total interest from all sources | 2020-03-31 | $23,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $272,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $272,570 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $771,182 |
Participant contributions at end of year | 2020-03-31 | $540,910 |
Participant contributions at beginning of year | 2020-03-31 | $560,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $319 |
Administrative expenses (other) incurred | 2020-03-31 | $103,559 |
Total non interest bearing cash at end of year | 2020-03-31 | $32,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-919,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $16,012,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $16,932,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $11,545,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $13,699,027 |
Interest on participant loans | 2020-03-31 | $23,151 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,368,896 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $2,272,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $36,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $61,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $61,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $156 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $54,450 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-1,204,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $487,054 |
Employer contributions (assets) at end of year | 2020-03-31 | $487,054 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $338,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,220,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-03-31 | 390859910 |
2019 : MEDFORD LEAS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-03-31 | $1,636,219 |
Total of all expenses incurred | 2019-03-31 | $792,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $687,842 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $9,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,126,762 |
Value of total assets at end of year | 2019-03-31 | $16,932,241 |
Value of total assets at beginning of year | 2019-03-31 | $16,088,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $96,059 |
Total interest from all sources | 2019-03-31 | $22,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $246,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $246,754 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $786,606 |
Participant contributions at end of year | 2019-03-31 | $560,868 |
Participant contributions at beginning of year | 2019-03-31 | $549,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $2,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $544 |
Administrative expenses (other) incurred | 2019-03-31 | $96,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $843,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $16,932,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $16,088,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $13,699,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $12,857,732 |
Interest on participant loans | 2019-03-31 | $22,194 |
Interest earned on other investments | 2019-03-31 | $204 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $2,272,666 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,243,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $61,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $40,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $40,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $195,562 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $44,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $338,147 |
Employer contributions (assets) at end of year | 2019-03-31 | $338,147 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $396,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $687,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-03-31 | 390859910 |
2018 : MEDFORD LEAS 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-03-31 | $2,734,360 |
Total of all expenses incurred | 2018-03-31 | $2,580,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,484,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,178,119 |
Value of total assets at end of year | 2018-03-31 | $16,088,994 |
Value of total assets at beginning of year | 2018-03-31 | $15,934,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $95,417 |
Total interest from all sources | 2018-03-31 | $19,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $212,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $212,181 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $767,316 |
Participant contributions at end of year | 2018-03-31 | $549,796 |
Participant contributions at beginning of year | 2018-03-31 | $500,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $13,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $64 |
Administrative expenses (other) incurred | 2018-03-31 | $95,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $154,116 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $16,088,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $15,934,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $12,857,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $12,255,836 |
Interest on participant loans | 2018-03-31 | $19,907 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,243,442 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,456,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $40,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $6,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $6,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,282,261 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $41,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $397,530 |
Employer contributions (assets) at end of year | 2018-03-31 | $396,778 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $715,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,484,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-03-31 | 390859910 |
2017 : MEDFORD LEAS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-03-31 | $2,872,343 |
Total of all expenses incurred | 2017-03-31 | $2,355,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,262,350 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $1,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,431,721 |
Value of total assets at end of year | 2017-03-31 | $15,934,878 |
Value of total assets at beginning of year | 2017-03-31 | $15,418,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $92,244 |
Total interest from all sources | 2017-03-31 | $14,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $204,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $204,074 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $714,526 |
Participant contributions at end of year | 2017-03-31 | $500,962 |
Participant contributions at beginning of year | 2017-03-31 | $441,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $40 |
Administrative expenses (other) incurred | 2017-03-31 | $92,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $516,709 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $15,934,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $15,418,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $12,255,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $11,815,100 |
Interest on participant loans | 2017-03-31 | $14,890 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,456,191 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $2,788,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $6,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $16,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $16,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,182,170 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $39,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $716,722 |
Employer contributions (assets) at end of year | 2017-03-31 | $715,544 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $356,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,262,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-03-31 | 390859910 |
2016 : MEDFORD LEAS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-03-31 | $739,538 |
Total of all expenses incurred | 2016-03-31 | $2,091,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,988,627 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $6,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,000,552 |
Value of total assets at end of year | 2016-03-31 | $15,418,169 |
Value of total assets at beginning of year | 2016-03-31 | $16,770,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $96,336 |
Total interest from all sources | 2016-03-31 | $14,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $211,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $211,455 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $612,480 |
Participant contributions at end of year | 2016-03-31 | $441,347 |
Participant contributions at beginning of year | 2016-03-31 | $464,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $31,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $179 |
Administrative expenses (other) incurred | 2016-03-31 | $96,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,352,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $15,418,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $16,770,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $11,815,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $12,884,173 |
Interest on participant loans | 2016-03-31 | $14,225 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $2,788,639 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,081,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $16,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $38,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $38,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-528,735 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $42,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $356,117 |
Employer contributions (assets) at end of year | 2016-03-31 | $356,117 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $302,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,988,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-03-31 | 390859910 |
2015 : MEDFORD LEAS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-03-31 | $1,900,833 |
Total of all expenses incurred | 2015-03-31 | $1,299,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,184,717 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $29,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $880,638 |
Value of total assets at end of year | 2015-03-31 | $16,770,452 |
Value of total assets at beginning of year | 2015-03-31 | $16,169,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $85,628 |
Total interest from all sources | 2015-03-31 | $17,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $246,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $246,291 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $576,487 |
Participant contributions at end of year | 2015-03-31 | $464,264 |
Participant contributions at beginning of year | 2015-03-31 | $509,217 |
Participant contributions at beginning of year | 2015-03-31 | $21,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $23,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $227 |
Administrative expenses (other) incurred | 2015-03-31 | $85,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $601,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $16,770,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $16,169,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $12,884,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $12,176,087 |
Interest on participant loans | 2015-03-31 | $17,232 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $3,081,268 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $3,130,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $38,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $5,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $5,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $716,113 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $40,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $280,517 |
Employer contributions (assets) at end of year | 2015-03-31 | $302,028 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $326,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,184,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-03-31 | 390859910 |
2014 : MEDFORD LEAS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-03-31 | $2,653,247 |
Total of all expenses incurred | 2014-03-31 | $669,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $602,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,219,402 |
Value of total assets at end of year | 2014-03-31 | $16,169,425 |
Value of total assets at beginning of year | 2014-03-31 | $14,185,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $67,370 |
Total interest from all sources | 2014-03-31 | $18,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $190,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $190,771 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $552,955 |
Participant contributions at end of year | 2014-03-31 | $509,217 |
Participant contributions at beginning of year | 2014-03-31 | $581,446 |
Participant contributions at end of year | 2014-03-31 | $21,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $27,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $227 |
Administrative expenses (other) incurred | 2014-03-31 | $67,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,983,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $16,169,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $14,185,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $12,176,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $10,508,372 |
Interest on participant loans | 2014-03-31 | $18,861 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $3,130,225 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $3,093,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $5,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,181,698 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $42,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $638,470 |
Employer contributions (assets) at end of year | 2014-03-31 | $326,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $602,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-03-31 | 390859910 |
2013 : MEDFORD LEAS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-03-31 | $1,996,004 |
Total of all expenses incurred | 2013-03-31 | $737,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $678,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $900,330 |
Value of total assets at end of year | 2013-03-31 | $14,185,566 |
Value of total assets at beginning of year | 2013-03-31 | $12,926,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $58,411 |
Total interest from all sources | 2013-03-31 | $16,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $258,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $258,785 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $499,581 |
Participant contributions at end of year | 2013-03-31 | $581,446 |
Participant contributions at beginning of year | 2013-03-31 | $460,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $111,394 |
Administrative expenses (other) incurred | 2013-03-31 | $58,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,258,797 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $14,185,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $12,926,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $10,508,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $9,402,184 |
Interest on participant loans | 2013-03-31 | $16,274 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $3,093,167 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $3,050,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $13,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $13,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $768,569 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $52,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $289,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $678,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-03-31 | 232932984 |
2012 : MEDFORD LEAS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-03-31 | $1,234,395 |
Total of all expenses incurred | 2012-03-31 | $423,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $394,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $836,161 |
Value of total assets at end of year | 2012-03-31 | $12,926,769 |
Value of total assets at beginning of year | 2012-03-31 | $12,116,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $29,519 |
Total interest from all sources | 2012-03-31 | $17,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $199,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $199,858 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $459,011 |
Participant contributions at end of year | 2012-03-31 | $460,020 |
Participant contributions at beginning of year | 2012-03-31 | $430,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $64,575 |
Administrative expenses (other) incurred | 2012-03-31 | $29,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $810,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $12,926,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $12,116,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $9,402,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $8,766,126 |
Interest on participant loans | 2012-03-31 | $17,002 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $3,050,855 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,916,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $13,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $140,607 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $40,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $312,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $394,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-03-31 | 232932984 |
2011 : MEDFORD LEAS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-03-31 | $1,675,714 |
Total of all expenses incurred | 2011-03-31 | $785,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $767,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $616,259 |
Value of total assets at end of year | 2011-03-31 | $12,116,256 |
Value of total assets at beginning of year | 2011-03-31 | $11,225,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $18,260 |
Total interest from all sources | 2011-03-31 | $20,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $180,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $180,349 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $433,564 |
Participant contributions at end of year | 2011-03-31 | $430,734 |
Participant contributions at beginning of year | 2011-03-31 | $469,599 |
Administrative expenses (other) incurred | 2011-03-31 | $18,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $890,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $12,116,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $11,225,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $8,766,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,358,558 |
Interest on participant loans | 2011-03-31 | $20,155 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,916,806 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $5,287,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $110,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $110,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $599,926 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $259,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $182,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $767,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-03-31 | 232932984 |
2010 : MEDFORD LEAS 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |